Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,314
New
Increased
Reduced
Closed

Top Buys

1 +$2.42B
2 +$1.66B
3 +$671M
4
AAPL icon
Apple
AAPL
+$505M
5
MSFT icon
Microsoft
MSFT
+$501M

Top Sells

1 +$3.55B
2 +$581M
3 +$498M
4
CNQ icon
Canadian Natural Resources
CNQ
+$492M
5
SBUX icon
Starbucks
SBUX
+$487M

Sector Composition

1 Technology 19.06%
2 Financials 18.37%
3 Industrials 7.87%
4 Healthcare 7.61%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4301
$199K ﹤0.01%
4,905
+3,525
4302
$199K ﹤0.01%
4,748
-6,317
4303
$199K ﹤0.01%
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4304
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4,145
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$199K ﹤0.01%
16,606
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4306
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3,306
+1,885
4307
$198K ﹤0.01%
2,840
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9,229
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4310
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-10,133
4312
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4313
$196K ﹤0.01%
5,406
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$195K ﹤0.01%
1,942
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4316
$195K ﹤0.01%
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4317
$195K ﹤0.01%
24,685
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4318
$194K ﹤0.01%
13,661
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4319
$194K ﹤0.01%
32,183
+12,700
4320
$194K ﹤0.01%
4,359
+750
4321
$194K ﹤0.01%
15,500
4322
$193K ﹤0.01%
4,951
-1,918
4323
$193K ﹤0.01%
19,586
-2,843
4324
$193K ﹤0.01%
3,137
-474
4325
$193K ﹤0.01%
28,404
-37